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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 5 649.00 | 5 649.00 | | 5 649.00 |
BJ TOTAL (I) | 9 149.00 | 5 649.00 | 3 500.00 | 9 149.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 129 186.00 | | 129 186.00 | 129 186.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 132 116.00 | | 132 116.00 | 132 116.00 |
CO Grand total (0 to V) | 141 265.00 | 5 649.00 | 135 616.00 | 141 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 543.00 | 6 543.00 | | 6 543.00 |
DL TOTAL (I) | 15 343.00 | 15 343.00 | | 15 343.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 45.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 052.00 | 56 547.00 | | 99 052.00 |
DX Trade payables and related accounts | 2 903.00 | 4 186.00 | | 2 903.00 |
DY Tax and social security liabilities | 18 271.00 | 11 983.00 | | 18 271.00 |
EC TOTAL (IV) | 120 272.00 | 72 763.00 | | 120 272.00 |
EE Grand total (I to V) | 135 616.00 | 88 107.00 | | 135 616.00 |
EG Accrued income and payables due within one year | 120 272.00 | 72 763.00 | | 120 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 150.00 | | | 9 150.00 |
I4 DECREASES Grand Total | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650.00 | | | 5 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 283.00 | 366.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 366.00 | | 5 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 99 053.00 | 99 053.00 | | 99 053.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 930.00 | | 2 930.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 272.00 | 120 272.00 | | 120 272.00 |
